Kwmg, LLC Closed Holding Positions

Kwmg, LLC

  • $986 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JKHY
Henry Jack & Associates Inc

Technology
Q2 2019 Filed on Jul 10, 2019
160
$130.7 - $149.06 $20.9K - $23.8K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
4
N/A
JHS
John Hancock Income Securities Trust

Financial Services
Q2 2019 Filed on Jul 10, 2019
1,043
$13.78 - $14.37 $14.4K - $15K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2019 Filed on Jul 10, 2019
58
N/A
Nuveen Global High Income
Q2 2019 Filed on Jul 10, 2019
1,869
N/A
MLN
Vaneck Long Muni ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
6,097
N/A
Micro Focus International
Q2 2019 Filed on Jul 10, 2019
7
N/A
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q2 2019 Filed on Jul 10, 2019
250
$15.88 - $16.93 $3.97K - $4.23K
INTC
Intel Corp

Technology
Q2 2019 Filed on Jul 10, 2019
2,355
$43.46 - $58.82 $102K - $139K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2019 Filed on Jul 10, 2019
15
$152.76 - $195.3 $2.29K - $2.93K
ITW
Illinois Tool Works Inc

Industrials
Q2 2019 Filed on Jul 10, 2019
47
$139.64 - $158.33 $6.56K - $7.44K
MCK
Mckesson Corp

Healthcare
Q2 2019 Filed on Jul 10, 2019
49
$112.47 - $134.93 $5.51K - $6.61K
LMT
Lockheed Martin Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
12
$297.27 - $363.54 $3.57K - $4.36K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2019 Filed on Jul 10, 2019
199
$144.16 - $172.9 $28.7K - $34.4K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
683
$49.61 - $55.48 $33.9K - $37.9K
IWC
Russell Micro Cap ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
152
$88.17 - $96.98 $13.4K - $14.7K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
682
N/A
MET
Metlife Inc

Financial Services
Q2 2019 Filed on Jul 10, 2019
131
$43.93 - $49.67 $5.75K - $6.51K
IHE
Ishares Tr

ETFs
Q2 2019 Filed on Jul 10, 2019
121
$141.13 - $154.65 $17.1K - $18.7K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
157
$76.85 - $86.77 $12.1K - $13.6K
HUM
Humana Inc

Healthcare
Q2 2019 Filed on Jul 10, 2019
352
$232.89 - $276.48 $82K - $97.3K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q2 2019 Filed on Jul 10, 2019
391
$9.32 - $9.91 $3.64K - $3.87K
NEM
Newmont Corp

Basic Materials
Q2 2019 Filed on Jul 10, 2019
310
$29.93 - $38.47 $9.28K - $11.9K
Allianzgi Nfj Divid Int &
Q2 2019 Filed on Jul 10, 2019
332
N/A
NFLX
Netflix Inc

Communication Services
Q2 2019 Filed on Jul 10, 2019
277
$336.63 - $385.03 $93.2K - $107K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
428
$77.14 - $89.2 $33K - $38.2K
NOK
Nokia Corp

Technology
Q2 2019 Filed on Jul 10, 2019
794
$4.77 - $5.96 $3.79K - $4.73K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2019 Filed on Jul 10, 2019
66
$40.64 - $44.7 $2.68K - $2.95K
NVO
Novo Nordisk A S

Healthcare
Q2 2019 Filed on Jul 10, 2019
138
$46.79 - $52.47 $6.46K - $7.24K
O
Realty Income Corp

Real Estate
Q2 2019 Filed on Jul 10, 2019
98
$64.56 - $71.02 $6.33K - $6.96K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
385
$21.85 - $24.27 $8.41K - $9.34K
Maxim Integrated Prods Inc
Q2 2019 Filed on Jul 10, 2019
362
N/A
MXI
Ishares Global Materials ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
144
N/A
New Amer High Income Fd In
Q2 2019 Filed on Jul 10, 2019
527
N/A
MMM
3 M CO

Industrials
Q2 2019 Filed on Jul 10, 2019
98
$159.75 - $219.5 $15.7K - $21.5K
MRK
Merck & Co., Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
258
$69.84 - $81.59 $18K - $21.1K
IXUS
Ishares Tr

ETFs
Q2 2019 Filed on Jul 10, 2019
2
$56.4 - $59.92 $113 - $120
IBB
Ishares Biotechnology ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
189
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
128
N/A
MTRN
Materion Corp

Basic Materials
Q2 2019 Filed on Jul 10, 2019
101
$56.77 - $70.96 $5.73K - $7.17K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q2 2019 Filed on Jul 10, 2019
3,076
$12.7 - $13.36 $39.1K - $41.1K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
387
N/A
RJF
Raymond James Financial Inc

Financial Services
Q1 2019 Filed on Apr 23, 2019
51
$47.69 - $56.31 $2.43K - $2.87K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2019 Filed on Apr 23, 2019
490
$40.89 - $53.12 $20K - $26K
LTHM
Livent Corp.

Basic Materials
Q1 2019 Filed on Apr 23, 2019
4,588
$12.09 - $14.56 $55.5K - $66.8K
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q1 2019 Filed on Apr 23, 2019
462
$27.48 - $30.95 $12.7K - $14.3K
LNN
Lindsay Corp

Industrials
Q1 2019 Filed on Apr 23, 2019
219
$84.72 - $98.44 $18.6K - $21.6K
Greensky Inc
Q1 2019 Filed on Apr 23, 2019
231
N/A
MAIN
Main Street Capital Corp

Financial Services
Q1 2019 Filed on Apr 23, 2019
1,985
$33.99 - $39.21 $67.5K - $77.8K
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